Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,753 | $1,085 | — | — |
| Q3 2025 | 11,861 | $1,060 | — | — |
| Q2 2025 | 11,884 | $1,013 | — | — |
| Q1 2025 | 20,983 | $1,732 | — | — |
| Q4 2024 | 66,787 | $5,426 | — | — |
| Q3 2024 | 67,842 | $5,653 | — | — |
| Q2 2024 | 64,735 | $4,982 | — | — |
| Q1 2024 | 64,749 | $5,092 | — | — |
| Q4 2023 | 66,711 | $4,839 | — | — |
| Q3 2023 | 66,667 | $4,444 | — | — |
| Q3 2021 | 6,961 | $481 | — | — |
| Q2 2021 | 6,818 | $476 | — | — |
| Q1 2021 | 3,409 | $453 | — | — |
| Q4 2020 | 3,243 | $329 | — | — |
| Q3 2020 | 2,676 | $278 | — | — |
| Q2 2020 | 3,205 | $317 | — | — |
| Q1 2020 | 4,085 | $355 | — | — |
| Q4 2019 | 8,468 | $1,015 | — | — |